US
First Trust Managed Municipal ETF
FMB · Fixed Income
$51.09
-0.19%
Assets
n/a
Expense ratio
0.39%
Holdings
1.3K
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+5.2%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | +10.6% |
| 5Y total return | +3.6% |
| 3Y CAGR | +3.4% |
| 5Y CAGR | +0.7% |
| Beta | 0.26 |
| RSI | 46.44 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.3K |
| Expense ratio | 0.39% |
| Dividend yield | +3.5% |
| Top 10 holdings | +5.2% |
| Volume | 89.8K |
All ETF indicators
| All Time High | 57.84 |
| All Time High Change | -11.67 |
| All Time High Date | 2021-07-20 |
| All Time Low | 48.07 |
| All Time Low Change | 6.28 |
| All Time Low Date | 2022-10-26 |
| Atr | 0.13 |
| Beta | 0.26 |
| Cagr10y | 2.29 |
| Cagr1y | 6.27 |
| Cagr3y | 3.43 |
| Cagr5y | 0.72 |
| Ch10y | -4.4 |
| Ch1m | -0.14 |
| Ch1w | 0.06 |
| Ch1y | 2.6 |
| Ch3m | -1.2 |
| Ch3y | 0.24 |
| Ch5y | -10.4 |
| Ch6m | -0.54 |
| Ch YTD | -0.09 |
| Close | 51.19 |
| Div CAGR10 | 1.86 |
| Div CAGR3 | 8.55 |
| Div CAGR5 | 8.03 |
| Dividend Growth | 6.97 |
| Dividend Growth Years | 4 |
| Dividend Years | 13 |
| Dividend Yield | 3.48 |
| Dps | 1.78 |
| Ex Div Date | 2026-04-21 |
| High52 | 52.03 |
| High52ch | -1.81 |
| High52 Date | 2026-02-27 |
| Inception Date | 2014-05-13 |
| Isin | US33739N1081 |
| Last Dividend | 0.16 |
| Low52 | 49.28 |
| Low52ch | 3.67 |
| Low52 Date | 2025-07-23 |
| Ma150 | 51.24 |
| Ma150ch | -0.3 |
| Ma20 | 51.17 |
| Ma200 | 50.97 |
| Ma200ch | 0.23 |
| Ma20ch | -0.16 |
| Ma50 | 51.13 |
| Ma50ch | -0.07 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.44 |
| Rsi Monthly | 50.82 |
| Rsi Weekly | 49.04 |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | 3.39 |
| Top10holdings | 5.18 |
| Tr10y | 25.35 |
| Tr1m | 0.17 |
| Tr1y | 6.27 |
| Tr3m | -0.3 |
| Tr3y | 10.63 |
| Tr5y | 3.65 |
| Tr6m | 1.26 |
| Tr YTD | 1.13 |